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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 913.00 | 3 524.00 | 389.00 | 3 913.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 7 921.00 | 7 524.00 | 397.00 | 7 921.00 |
BT Goods | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 19 843.00 | | 19 843.00 | 19 843.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 29 588.00 | | 29 588.00 | 29 588.00 |
CO Grand total (0 to V) | 43 909.00 | 7 524.00 | 36 385.00 | 43 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 20 975.00 | 19 262.00 | | 20 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 1 713.00 | | 441.00 |
DL TOTAL (I) | 29 416.00 | 28 975.00 | | 29 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 473.00 | | |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 5 844.00 | 2 581.00 | | 5 844.00 |
EC TOTAL (IV) | 6 969.00 | 4 054.00 | | 6 969.00 |
EE Grand total (I to V) | 36 385.00 | 33 029.00 | | 36 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 083.00 | | 30 083.00 | 30 083.00 |
FJ Net sales | 30 083.00 | | 30 083.00 | 30 083.00 |
FR Total operating income (I) | | | 30 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 476.00 | |
FT Inventory change (goods) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 17 360.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 2 306.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 29 564.00 | |
GG - OPERATING RESULT (I - II) | | | 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 212.00 | | |
HH Total exceptional expenses (VIII) | | 5 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 212.00 | | |
HK Income tax | 78.00 | 302.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 083.00 | 27 841.00 | | 30 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 642.00 | 26 128.00 | | 29 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | 1 713.00 | | 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 921.00 | | | 7 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 7 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 913.00 | | | 7 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 230.00 | 294.00 | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 230.00 | 294.00 | | 7 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8C Staff and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
VB VAT | 184.00 | | | 184.00 |
VC Group and associates | 19 659.00 | | | 19 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 851.00 | 19 851.00 | | 19 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969.00 | 6 969.00 | | 6 969.00 |
